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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
151
Tompkins Financial
TMP
$1.42B
$605K 0.05%
7,797
– –
GE icon
152
GE Aerospace
GE
$347B
$596K 0.05%
11,415
-1,251
-10% -$61.5K
INTC icon
153
Intel
INTC
$552B
$594K 0.05%
22,472
-1,855
-8% -$51.5K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$591K 0.05%
3,219
+888
+38% +$165K
MCK icon
155
McKesson
MCK
$104B
$571K 0.04%
1,522
– –
GIS icon
156
General Mills
GIS
$20.2B
$566K 0.04%
6,750
-200
-3% -$16.3K
MDT icon
157
Medtronic
MDT
$118B
$562K 0.04%
7,228
+584
+9% +$47.3K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$111B
$557K 0.04%
22,137
+54
+0.2% +$1.33K
ACN icon
159
Accenture
ACN
$110B
$553K 0.04%
2,074
-20
-1% -$5.53K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.59B
$547K 0.04%
12,117
– –
COP icon
161
ConocoPhillips
COP
$162B
$518K 0.04%
4,393
– –
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$516K 0.04%
23,132
-2,048
-8% -$45.3K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$513K 0.04%
2,325
+175
+8% +$38.9K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$513K 0.04%
7,140
– –
MO icon
165
Altria Group
MO
$114B
$509K 0.04%
11,137
+300
+3% +$13.6K
GS icon
166
Goldman Sachs
GS
$302B
$503K 0.04%
1,465
– –
CVS icon
167
CVS Health
CVS
$123B
$492K 0.04%
5,279
+2,143
+68% +$207K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.04%
5,197
+100
+2% +$9.59K
LHX icon
169
L3Harris
LHX
$47.6B
$490K 0.04%
2,353
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$488K 0.04%
4,839
-200
-4% -$20K
UPS icon
171
United Parcel Service
UPS
$85.5B
$488K 0.04%
2,805
-200
-7% -$34.6K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$487K 0.04%
+9,696
New +$488K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$481K 0.04%
2,763
-61
-2% -$10.7K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$37.9B
$476K 0.04%
5,775
-198
-3% -$16.4K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$470K 0.04%
6,885
– –
5 6
7
8 9

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.